| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,660000 | 19/11/2025 | -1,09% | 4,11% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,180178 | 19/11/2025 | -10,86% | -5,93% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 25,280000 | 19/11/2025 | -8,57% | 12,31% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 23,500000 | 19/11/2025 | -0,59% | 16,92% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,238347 | 19/11/2025 | -8,69% | 12,29% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,157558 | 19/11/2025 | -8,74% | 12,21% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,213189 | 19/11/2025 | -9,48% | 8,99% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,150220 | 19/11/2025 | -9,53% | 8,90% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 14,740000 | 19/11/2025 | -8,90% | 11,08% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 22,999223 | 19/11/2025 | -9,11% | 10,68% | * |
